Mirae Asset Global Investments’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-257,625
| Closed | -$9.2M | – | 2004 |
|
|
2024
Q1 | $9.2M | Buy |
257,625
+15,172
| +6% | +$542K | 0.02% | 672 |
|
|
2023
Q4 | $8.62M | Buy |
242,453
+6,019
| +3% | +$214K | 0.02% | 700 |
|
|
2023
Q3 | $8.02M | Buy |
236,434
+132,588
| +128% | +$4.49M | 0.02% | 701 |
|
|
2023
Q2 | $3.56M | Buy |
+103,846
| New | +$3.56M | 0.01% | 986 |
|
|
2021
Q4 | – | Sell |
-56,618
| Closed | -$2.27M | – | 1657 |
|
|
2021
Q3 | $2.27M | Sell |
56,618
-3,401
| -6% | -$136K | 0.01% | 1083 |
|
|
2021
Q2 | $2.42M | Buy |
60,019
+6,321
| +12% | +$255K | 0.01% | 1010 |
|
|
2021
Q1 | $2.15M | Buy |
53,698
+7,180
| +15% | +$287K | 0.01% | 945 |
|
|
2020
Q4 | $1.86M | Sell |
46,518
-1,298
| -3% | -$52K | 0.01% | 953 |
|
|
2020
Q3 | $1.84M | Buy |
47,816
+5,397
| +13% | +$208K | 0.01% | 808 |
|
|
2020
Q2 | $1.59M | Sell |
42,419
-1,797
| -4% | -$67.2K | 0.01% | 764 |
|
|
2020
Q1 | $1.56M | Sell |
44,216
-65,289
| -60% | -$2.3M | 0.01% | 706 |
|
|
2019
Q4 | $4.41M | Buy |
109,505
+97,362
| +802% | +$3.92M | 0.03% | 552 |
|
|
2019
Q3 | $486K | Buy |
12,143
+1,480
| +14% | +$59.2K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $428K | Sell |
10,663
-14,042
| -57% | -$564K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $982K | Sell |
24,705
-234
| -0.9% | -$9.3K | 0.01% | 841 |
|
|
2018
Q4 | $934K | Sell |
24,939
-531
| -2% | -$19.9K | 0.01% | 782 |
|
|
2018
Q3 | $1.02M | Buy |
+25,470
| New | +$1.02M | 0.01% | 829 |
|